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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$9.71B
AUM Growth
+$848M
Cap. Flow
+$419M
Cap. Flow %
4.31%
Top 10 Hldgs %
10.91%
Holding
1,984
New
505
Increased
517
Reduced
518
Closed
444

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.9M
2
MSFT icon
Microsoft
MSFT
+$69M
3
COST icon
Costco
COST
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$88.6M
2
MCK icon
McKesson
MCK
+$53.2M
3
LMT icon
Lockheed Martin
LMT
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Consumer Discretionary 13.46%
3 Industrials 13.29%
4 Financials 13.23%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$68.1B
$22.2M 0.23%
+1,385,350
New +$19.3M
DHI icon
77
D.R. Horton
DHI
$41B
$21.3M 0.22%
125,510
+22,373
+22% +$3.52M
TRGP icon
78
Targa Resources
TRGP
$60.4B
$21.1M 0.22%
125,868
+75,062
+148% +$12.5M
EMR icon
79
Emerson Electric
EMR
$82.9B
$20.7M 0.21%
+158,126
New +$21.6M
DINO icon
80
HF Sinclair
DINO
$15.9B
$20.7M 0.21%
396,161
+321,760
+432% +$15.3M
DG icon
81
Dollar General
DG
$25.9B
$20.7M 0.21%
199,823
-244,998
-55% -$26.9M
MNST icon
82
Monster Beverage
MNST
$91.4B
$20.6M 0.21%
305,319
-187,836
-38% -$11.7M
BA icon
83
Boeing
BA
$165B
$20.4M 0.21%
94,296
-56,784
-38% -$12.8M
CTAS icon
84
Cintas
CTAS
$82.4B
$20.3M 0.21%
98,728
+59,190
+150% +$12.6M
GE icon
85
GE Aerospace
GE
$367B
$20.2M 0.21%
67,197
+8,156
+14% +$2.23M
SCHW
86
Charles Schwab
SCHW
$177B
$20.2M 0.21%
211,671
-91,409
-30% -$8.68M
AMBA icon
87
Ambarella
AMBA
$2.99B
$20.2M 0.21%
244,325
+83,966
+52% +$6.1M
JEF icon
88
Jefferies Financial Group
JEF
$12.9B
$20M 0.21%
305,790
+191,542
+168% +$11.7M
PCTY icon
89
Paylocity
PCTY
$6.71B
$20M 0.21%
125,360
+1,758
+1% +$311K
LLY icon
90
Eli Lilly
LLY
$1.07T
$19.9M 0.2%
+26,081
New +$19.4M
HPQ icon
91
HP
HPQ
$23.5B
$19.7M 0.2%
+722,939
New +$19.3M
SYK icon
92
Stryker
SYK
$127B
$19.5M 0.2%
+52,680
New +$20.4M
USFD icon
93
US Foods
USFD
$21.4B
$19.5M 0.2%
253,926
-173,532
-41% -$13.8M
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$19.5M 0.2%
+100,919
New +$17.7M
BROS icon
95
Dutch Bros
BROS
$8.78B
$19.4M 0.2%
+370,357
New +$23.4M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$19.3M 0.2%
+79,284
New +$16.7M
EAT icon
97
Brinker International
EAT
$8.02B
$19M 0.2%
150,222
+86,340
+135% +$13.5M
ZM icon
98
Zoom
ZM
$25.8B
$18.9M 0.19%
228,742
+134,194
+142% +$10.5M
USB icon
99
US Bancorp
USB
$99.6B
$18.8M 0.19%
388,742
-184,059
-32% -$8.71M
FIX icon
100
Comfort Systems
FIX
$61B
$18.7M 0.19%
22,715
-2,818
-11% -$1.91M
2 3
4
5 6

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WHG
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PSCM
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Trexquant Investment's Q3 2025 Portfolio in Review

As of Q3 2025, Trexquant Investment held 1,984 positions worth $9.71B, up 9.6% from $8.87B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trexquant Investment deployed $419M of net new capital in Q3 2025, opening 505 new positions and adding to 517 existing holdings. Its largest new stake was Honeywell: 273,808 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $88.6M trimmed.

  • Trexquant Investment's largest Q3 2025 buy was Honeywell: 273,808 shares worth $54.3M.
  • Trexquant Investment added most to NVIDIA in Q3 2025, an estimated $82.9M increase.
  • Trexquant Investment's biggest Q3 2025 reduction was Intuit, cutting an estimated $88.6M.
  • Trexquant Investment fully exited CF Industries in Q3 2025, selling an estimated $33.9M.
  • Trexquant Investment's ten largest holdings make up 11% of its $9.71B portfolio in Q3 2025.
  • Trexquant Investment opened 505 new positions and closed 444 in Q3 2025.
  • Trexquant Investment's portfolio value rose 9.6% quarter-over-quarter to $9.71B.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.